Inception Return
(10/26/2000)
|
10.59 %
|
|
YTD Return
|
28.73 %
|
|
NAVPS
(9/9/2024)
|
$69.23
|
|
Change
|
$0.72 / 1.05 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$205.74
|
|
Rank (1Yr)
|
41/75
|
|
Std Dev (3Yr)
|
35.55 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of global companies which produce or supply precious metals.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Benoit Gervais, Mackenzie Financial Corporation
Onno Rutten, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 9.93% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 4.54% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 4.35% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 4.29% |
| Gatos Silver Inc | US Equity | Basic Materials | United States | 4.23% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.62% |
| Harmony Gold Mining Co Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 3.53% |
| Karora Resources Inc | Canadian Equity | Basic Materials | Canada | 3.34% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 3.31% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 3.26% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.84
|
12.20
|
39.93
|
28.73
|
25.88
|
5.81
|
12.94
|
9.66
|
|
Benchmark
|
14.16
|
17.03
|
40.50
|
28.26
|
27.66
|
6.39
|
11.83
|
6.59
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.79
|
-9.69
|
-5.57
|
44.33
|
42.75
|
-8.09
|
4.12
|
67.14
|
-8.10
|
1.33
|
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|